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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 986.00 | 4 252.00 | 6 733.00 | 10 986.00 |
AJ Other Intangible Assets | 54 400.00 | | 54 400.00 | 54 400.00 |
AN Land | 109 636.00 | 87 124.00 | 22 511.00 | 109 636.00 |
AP Buildings | 1 789 433.00 | 1 178 848.00 | 610 585.00 | 1 789 433.00 |
AT Other tangible assets | 198 611.00 | 72 911.00 | 125 700.00 | 198 611.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 4 916 053.00 | 1 383 451.00 | 3 532 602.00 | 4 916 053.00 |
BX Customers and related accounts | 510 326.00 | | 510 326.00 | 510 326.00 |
BZ Other receivables | 2 056 419.00 | | 2 056 419.00 | 2 056 419.00 |
CF Cash and cash equivalents | 70 167.00 | | 70 167.00 | 70 167.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 2 655 952.00 | | 2 655 952.00 | 2 655 952.00 |
CO Grand total (0 to V) | 7 572 005.00 | 1 383 451.00 | 6 188 554.00 | 7 572 005.00 |
CU Other investments | 2 733 638.00 | 40 315.00 | 2 693 323.00 | 2 733 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 75 716.00 | | | 75 716.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 097 568.00 | 1 584 530.00 | | 1 097 568.00 |
DH Retained earnings | 496 264.00 | 175 679.00 | | 496 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 193.00 | 320 584.00 | | -37 193.00 |
DL TOTAL (I) | 3 232 354.00 | 3 180 794.00 | | 3 232 354.00 |
DU Loans and Debts from Credit Institutions (3) | 451 329.00 | 153 169.00 | | 451 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 656.00 | 338 079.00 | | 1 000 656.00 |
DX Trade payables and related accounts | 444 818.00 | 194 285.00 | | 444 818.00 |
DY Tax and social security liabilities | 328 399.00 | 412 161.00 | | 328 399.00 |
DZ Fixed asset liabilities and related accounts | 17 776.00 | | | 17 776.00 |
EA Other liabilities | 724 854.00 | 771 039.00 | | 724 854.00 |
EB Prepaid income (2) | 6 145.00 | 3 028.00 | | 6 145.00 |
EC TOTAL (IV) | 2 956 200.00 | 1 871 761.00 | | 2 956 200.00 |
EE Grand total (I to V) | 6 188 554.00 | 5 052 555.00 | | 6 188 554.00 |
EG Accrued income and payables due within one year | | 10 193.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 356.00 | 5 385.00 | | 23 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 360 272.00 | | 2 360 272.00 | 2 360 272.00 |
FJ Net sales | 2 360 272.00 | | 2 360 272.00 | 2 360 272.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 430 294.00 | |
FW Other purchases and external expenses | | | 1 001 370.00 | |
FX Taxes, duties, and similar payments | | | 122 174.00 | |
FY Salaries and Wages | | | 1 050 854.00 | |
FZ Social Security Contributions | | | 499 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 721 437.00 | |
GG - OPERATING RESULT (I - II) | | | -291 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 071.00 | |
GP Total financial income (V) | | | 21 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 921.00 | |
GR Interest and similar expenses | | | 35 753.00 | |
GU Total financial expenses (VI) | | | 35 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 424.00 | | 372.00 |
HB Exceptional income from capital transactions | 280 944.00 | | | 280 944.00 |
HC Reversals of provisions and transfers of expenses | | 53 829.00 | | |
HD Total exceptional income (VII) | 281 316.00 | 54 253.00 | | 281 316.00 |
HE Exceptional expenses on management operations | 12 366.00 | 341.00 | | 12 366.00 |
HF Exceptional expenses on capital transactions | 28 207.00 | | | 28 207.00 |
HH Total exceptional expenses (VIII) | 28 207.00 | | | 28 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 109.00 | 54 253.00 | | 253 109.00 |
HK Income tax | -15 190.00 | -33 160.00 | | -15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 014.00 | 2 713 046.00 | | 2 733 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 208.00 | 2 392 461.00 | | 2 770 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 193.00 | 320 584.00 | | -37 193.00 |
HP References: Equipment leasing | 48 819.00 | 42 647.00 | | 48 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 618 622.00 | | 427 967.00 | 4 618 622.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 2 752 988.00 | 2 100.00 |
I4 DECREASES Grand Total | 10 720.00 | 119 816.00 | 4 916 053.00 | 10 720.00 |
IO DECREASES Total including other intangible assets | | | 65 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 620.00 | 119 816.00 | 2 097 680.00 | 8 620.00 |
KD ACQUISITIONS Total including other intangible assets | 4 836.00 | | 60 550.00 | 4 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 699.00 | | 367 417.00 | 1 858 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755 088.00 | | | 2 755 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300 349.00 | 47 271.00 | 91 609.00 | 1 300 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 2 264.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 360.00 | 45 008.00 | 91 609.00 | 1 298 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 87 124.00 | | | 87 124.00 |
7B Total provisions for depreciation | 137 511.00 | | 10 071.00 | 137 511.00 |
7C Grand total | 137 511.00 | | 10 071.00 | 137 511.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 10 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444 818.00 | 444 818.00 | | 444 818.00 |
8C Staff and Related Accounts | 98 731.00 | 98 731.00 | | 98 731.00 |
8D Social Security and Other Social Organizations | 116 829.00 | 116 829.00 | | 116 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 854.00 | 724 854.00 | | 724 854.00 |
8L Deferred income | 6 145.00 | 6 145.00 | | 6 145.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
UX Other trade receivables | 510 326.00 | 510 326.00 | | 510 326.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 121 058.00 | 121 058.00 | | 121 058.00 |
VC Group and associates | 1 652 823.00 | 1 652 823.00 | | 1 652 823.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 448 549.00 | 103 301.00 | 251 844.00 | 448 549.00 |
VI Group and Associates | 1 000 656.00 | 1 000 656.00 | | 1 000 656.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 133 021.00 | | | 133 021.00 |
VM Income taxes | 229 436.00 | 229 436.00 | | 229 436.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 476.00 | 27 476.00 | | 27 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 290.00 | 50 290.00 | | 50 290.00 |
VS Prepaid expenses | 19 040.00 | 19 040.00 | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 135.00 | 2 585 785.00 | 19 350.00 | 2 605 135.00 |
VW VAT | 85 363.00 | 85 363.00 | | 85 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 200.00 | 2 610 952.00 | 251 844.00 | 2 956 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
